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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
223
Increased
794
Reduced
1,083
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$348M |
| 2 |
LyondellBasell Industries
LYB
|
+$251M |
| 3 |
Pfizer
PFE
|
+$244M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$427M |
| 2 |
Kimberly-Clark
KMB
|
+$279M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Technology | 14.96% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares Russell 2000 ETF
IWM
$76.5B
| $252K | ﹤0.01% |
+1,662
| New | +$254K |
|
|
CMBM
1552
DELISTED
Cambium Networks
CMBM
| $243K | ﹤0.01% |
25,000
| – | – |
|
1553
Microchip Technology
MCHP
$37.8B
| $242K | ﹤0.01% |
5,202
-976
| -16% | -$44.3K |
|
1554
Alcoa
AA
$12.2B
| $234K | ﹤0.01% |
+11,635
| New | +$242K |
|
1555
Centene
CNC
$32.6B
| $234K | ﹤0.01% |
5,407
+2,978
| +123% | +$145K |
|
1556
TE Connectivity
TEL
$58.5B
| $234K | ﹤0.01% |
2,510
-136
| -5% | -$12.5K |
|
1557
Best Buy
BBY
$19.4B
| $233K | ﹤0.01% |
3,378
+23
| +0.7% | +$1.6K |
|
|
CTXS
1558
DELISTED
Citrix Systems Inc
CTXS
| $233K | ﹤0.01% |
2,404
-8,776
| -78% | -$840K |
|
1559
Labcorp
LH
$26.3B
| $232K | ﹤0.01% |
1,610
+11
| +0.7% | +$1.6K |
|
1560
Under Armour Class C
UA
$2.09B
| $231K | ﹤0.01% |
12,763
+724
| +6% | +$14.3K |
|
|
K
1561
DELISTED
Kellanova
K
| $228K | ﹤0.01% |
3,775
+3,050
| +421% | +$174K |
|
|
ZAYO
1562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | ﹤0.01% |
6,706
+2,902
| +76% | +$97.7K |
|
1563
Oneok
OKE
$58.4B
| $225K | ﹤0.01% |
3,043
-3,103
| -50% | -$220K |
|
1564
TechTarget
TTGT
$281M
| $224K | ﹤0.01% |
9,948
+9,144
| +1,137% | +$210K |
|
1565
Dycom Industries
DY
$8.67B
| $223K | ﹤0.01% |
4,377
-988
| -18% | -$49.9K |
|
|
MXIM
1566
DELISTED
Maxim Integrated Products
MXIM
| $221K | ﹤0.01% |
3,824
+3,036
| +385% | +$176K |
|
|
VIA
1567
DELISTED
Viacom Inc. Class A
VIA
| $221K | ﹤0.01% |
8,403
-485
| -5% | -$15.1K |
|
1568
Personalis
PSNL
$1.72B
| $220K | ﹤0.01% |
15,000
-5,000
| -25% | -$94.6K |
|
1569
Enterprise Financial Services Corp
EFSC
$2.25B
| $216K | ﹤0.01% |
5,292
-2,448
| -32% | -$98.7K |
|
1570
Viking Therapeutics
VKTX
$3.44B
| $215K | ﹤0.01% |
+31,261
| New | +$232K |
|
1571
Conagra Brands
CAG
$7.29B
| $213K | ﹤0.01% |
6,945
+6,111
| +733% | +$176K |
|
|
OSG
1572
DELISTED
Overseas Shipholding Group Inc.
OSG
| $211K | ﹤0.01% |
120,674
-8,418
| -7% | -$15.1K |
|
|
ACBI
1573
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $211K | ﹤0.01% |
12,147
+5,125
| +73% | +$89K |
|
1574
McCormick & Company Non-Voting
MKC
$13.5B
| $208K | ﹤0.01% |
2,660
-22,658
| -89% | -$1.82M |
|
1575
ResMed
RMD
$32.9B
| $208K | ﹤0.01% |
1,540
+984
| +177% | +$129K |
|
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Federated Hermes's Q3 2019 Portfolio in Review
As of Q3 2019, Federated Hermes held 2,385 positions worth $40.7B, down 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q3 2019 filing shows 223 new, 794 increased, 1,083 reduced and 195 closed positions. Its largest new stake was Medallia, Inc.: 852,063 shares worth $23.4M. The largest sale was Crown Castle, an estimated $427M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q3 2019 buy was Medallia, Inc.: 852,063 shares worth $23.4M.
- Federated Hermes added most to Gilead Sciences in Q3 2019, an estimated $348M increase.
- Federated Hermes's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $427M.
- Federated Hermes fully exited Worldpay, Inc. in Q3 2019, selling an estimated $194M.
- Federated Hermes's ten largest holdings make up 17% of its $40.7B portfolio in Q3 2019.
- Federated Hermes opened 223 new positions and closed 195 in Q3 2019.
- Federated Hermes's portfolio value fell 1.2% quarter-over-quarter to $40.7B.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.